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CPP
Crow Point Partners Portfolio holdings
AUM
$64M
1-Year Est. Return
33.5%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+33.5%
3 Year Est. Return
+56.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
261
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLDT
Chatham Lodging
CLDT
|
+$37.5M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$29.2M |
| 3 |
NextEra Energy
NEE
|
+$27.4M |
| 4 |
Eversource Energy
ES
|
+$27.1M |
| 5 |
Edison International
EIX
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 41.02% |
| 2 | Real Estate | 15.29% |
| 3 | Communication Services | 13.37% |
| 4 | Miscellaneous | 13.35% |
| 5 | Energy | 8.65% |
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Crow Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Crow Point Partners held 261 positions worth $732M. Its ten largest holdings account for 35% of the portfolio.
Crow Point Partners deployed $744M of net new capital in Q1 2015, opening 243 new positions. Its largest new stake was Chatham Lodging: 1,250,000 shares worth $36.8M.
By sector, the portfolio is most concentrated in Utilities at 41% of assets, followed by Real Estate and Communication Services.
- Crow Point Partners's largest Q1 2015 buy was Chatham Lodging: 1,250,000 shares worth $36.8M.
- Crow Point Partners's ten largest holdings make up 35% of its $732M portfolio in Q1 2015.
- Crow Point Partners opened 243 new positions and closed 0 in Q1 2015.
Based on Crow Point Partners's 13F filing for Q1 2015, filed 18 May 2015.